CIK: 0001735513 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $772 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,519 | $46 | 6.0% | $486.15 | +4.5% | CL B NEW | 084670702 |
| GIB | CGI INC | 415,229 | $44 | 5.6% | $68.43 | +53.5% | CL A SUB VTG | 12532H104 |
| META | META PLATFORMS INC | 51,555 | $38 | 4.9% | $202.58 | +204.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 68,190 | $34 | 4.4% | $78.53 | +450.6% | COM | 594918104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,064,325 | $33 | 4.3% | $6.64 | +145.0% | COM | 656811106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 243,498 | $32 | 4.2% | $71.53 | +60.1% | COM | 681116109 |
| GOOGL | ALPHABET INC | 152,972 | $27 | 3.5% | $107.09 | +52.5% | CAP STK CL A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 54,569 | $26 | 3.3% | $309.46 | +33.6% | COM | 90384S303 |
| AAPL | APPLE INC | 116,530 | $24 | 3.1% | $230.77 | -12.7% | COM | 037833100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,700,738 | $23 | 3.0% | $18.81 | -25.0% | COM | 67401P405 |
| ABBV | ABBVIE INC | 122,680 | $23 | 2.9% | $71.66 | +154.9% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 296,388 | $20 | 2.6% | $58.49 | +9.7% | COM | 126650100 |
| RY | ROYAL BK CDA | 126,376 | $17 | 2.2% | $81.69 | +49.7% | COM | 780087102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 179,617 | $14 | 1.8% | $61.34 | +23.6% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 171,129 | $12 | 1.5% | $28.78 | +109.8% | COM | 17275R102 |
| — | INDIVIOR PLC | 744,282 | $11 | 1.4% | $0.01 | — | ORD | G4766E116 |
| CM | CANADIAN IMP BK COMM | 153,655 | $11 | 1.4% | $38.68 | +64.7% | COM | 136069101 |
| UI | UBIQUITI INC | 25,812 | $11 | 1.4% | $155.12 | +134.8% | COM | 90353W103 |
| C | CITIGROUP INC COM | 116,494 | $10 | 1.3% | $43.35 | +64.3% | COM NEW | 172967424 |
| BMO | BANK MONTREAL QUE | 88,493 | $10 | 1.3% | $96.41 | +3.1% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 61,126 | $9 | 1.2% | $110.71 | +36.2% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 126,730 | $9 | 1.2% | $56.88 | +14.7% | COM NEW | 891160509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 186,359 | $9 | 1.1% | $51.79 | -8.9% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 107,024 | $8 | 1.0% | $95.41 | -28.4% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 44,209 | $8 | 1.0% | $112.69 | +46.3% | CAP STK CL C | 02079K107 |
| QIPT | QUIPT HOME MEDICAL CORP | 4,235,287 | $8 | 1.0% | $5.93 | -66.8% | COM | 74880P104 |
| PFE | PFIZER INC | 308,522 | $7 | 1.0% | $25.33 | -11.8% | COM | 717081103 |
| SHEL | SHELL PLC | 88,538 | $6 | 0.8% | $52.26 | — | SPON ADS | 780259305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 109,785 | $6 | 0.8% | $48.65 | +3.1% | COM | 064149107 |
| TSCO | TRACTOR SUPPLY CO | 113,997 | $6 | 0.8% | $46.67 | +8.4% | COM | 892356106 |
| WMT | WALMART INC | 61,035 | $6 | 0.8% | $47.22 | +100.7% | COM | 931142103 |
| BA | BOEING CO | 28,474 | $6 | 0.8% | $173.09 | +9.1% | COM | 097023105 |
| BCE | BCE INC | 256,201 | $6 | 0.7% | $29.20 | -27.9% | COM NEW | 05534B760 |
| NVDA | NVIDIA CORPORATION | 35,177 | $6 | 0.7% | $93.56 | +34.5% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 34,873 | $6 | 0.7% | $53.85 | +169.3% | COM | 747525103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 45,395 | $5 | 0.7% | $75.71 | +50.5% | COM | 808625107 |
| COST | COSTCO WHSL CORP NEW | 5,124 | $5 | 0.7% | $321.98 | +207.7% | COM | 22160K105 |
| WRN | WESTERN COPPER & GOLD CORP | 3,698,800 | $5 | 0.6% | $0.57 | +103.8% | COM | 95805V108 |
| TU | TELUS CORPORATION | 281,597 | $5 | 0.6% | $15.89 | -2.4% | COM | 87971M103 |
| DLTR | DOLLAR TREE INC | 42,686 | $4 | 0.5% | $71.96 | +19.9% | COM | 256746108 |
| MRK | MERCK & CO INC | 52,176 | $4 | 0.5% | $72.54 | +6.7% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 21,238 | $4 | 0.5% | $43.65 | +237.0% | COM | 14149Y108 |
| ESI | ELEMENT SOLUTIONS INC | 155,514 | $4 | 0.5% | $10.63 | +95.4% | COM | 28618M106 |
| MCK | MCKESSON CORP | 4,584 | $3 | 0.4% | $148.04 | +375.4% | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 5,969 | $3 | 0.4% | $269.20 | +94.2% | COM NEW | 46120E602 |
| MFC | MANULIFE FINL CORP | 88,167 | $3 | 0.4% | $19.70 | +56.4% | COM | 56501R106 |
| KVUE | KENVUE INC | 133,537 | $3 | 0.4% | $20.26 | +9.3% | COM | 49177J102 |
| NGD | NEW GOLD INC CDA | 550,000 | $3 | 0.4% | $1.37 | +199.4% | COM | 644535106 |
| GWRS | GLOBAL WTR RES INC | 244,636 | $2 | 0.3% | $7.75 | +29.5% | COM | 379463102 |
| CAE | CAE INC | 82,148 | $2 | 0.3% | $16.69 | +51.1% | COM | 124765108 |
| NVT | NVENT ELECTRIC PLC | 30,718 | $2 | 0.3% | $22.40 | +172.2% | SHS | G6700G107 |
| CLS | CELESTICA INC | 13,822 | $2 | 0.3% | $78.23 | +35.9% | COM | 15101Q207 |
| CCJ | CAMECO CORP | 29,054 | $2 | 0.3% | $14.89 | +257.7% | COM | 13321L108 |
| — | BLACKBERRY LTD | 1,500,000 | $2 | 0.3% | $0.00 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| NVO | NOVO-NORDISK A S | 30,430 | $2 | 0.3% | $5.52 | — | ADR | 670100205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,190 | $2 | 0.2% | $77.67 | -1.4% | COM | 13646K108 |
| STN | STANTEC INC | 17,531 | $2 | 0.2% | $30.84 | — | COM | 85472N109 |
| SHW | SHERWIN WILLIAMS CO | 5,472 | $2 | 0.2% | $216.03 | +59.5% | COM | 824348106 |
| — | PARAMOUNT GLOBAL | 141,735 | $2 | 0.2% | $7.75 | — | CLASS B COM | 92556H206 |
| CNI | CANADIAN NATL RY CO | 16,830 | $2 | 0.2% | $91.97 | +9.4% | COM | 136375102 |
| SPY | SPDR S&P 500 ETF TR | 2,799 | $2 | 0.2% | $303.43 | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 14,603 | $2 | 0.2% | $48.99 | +104.2% | CL A | 82509L107 |
| MDT | MEDTRONIC PLC | 18,634 | $2 | 0.2% | $64.98 | +28.5% | SHS | G5960L103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 61,400 | $2 | 0.2% | $9.88 | — | UNIT | 85207H104 |
| KO | COCA COLA CO | 21,737 | $2 | 0.2% | $36.22 | +92.7% | COM | 191216100 |
| ICLN | ISHARES TR | 115,800 | $2 | 0.2% | $2.90 | — | GL CLEAN ENE ETF | 464288224 |
| AMGN | AMGEN INC | 5,430 | $2 | 0.2% | $287.24 | -3.3% | COM | 031162100 |
| V | VISA INC | 4,265 | $2 | 0.2% | $206.94 | +67.7% | COM CL A | 92826C839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,824 | $1 | 0.2% | $149.60 | +50.6% | COM | 874054109 |
| NEM | NEWMONT CORP | 23,402 | $1 | 0.2% | $39.73 | +33.2% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 10,759 | $1 | 0.2% | $94.57 | +21.8% | COM | 008474108 |
| BKE | BUCKLE INC | 27,991 | $1 | 0.2% | $16.17 | +126.3% | COM | 118440106 |
| PBA | PEMBINA PIPELINE CORP | 31,166 | $1 | 0.2% | $25.44 | +46.7% | COM | 706327103 |
| TAP | MOLSON COORS BEVERAGE CO | 23,328 | $1 | 0.1% | $51.30 | +4.5% | CL B | 60871R209 |
| TFII | TFI INTL INC | 12,317 | $1 | 0.1% | $71.11 | +19.0% | COM | 87241L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,718 | $1 | 0.1% | $106.60 | -10.0% | COM | 98956P102 |
| WCN | WASTE CONNECTIONS INC | 5,619 | $1 | 0.1% | $92.94 | +106.8% | COM | 94106B101 |
| NPK | NATIONAL PRESTO INDS INC | 10,566 | $1 | 0.1% | $109.11 | -19.9% | COM | 637215104 |
| RBA | RB GLOBAL INC | 9,498 | $1 | 0.1% | $57.00 | +79.9% | COM | 74935Q107 |
| DSGX | DESCARTES SYS GROUP INC | 9,704 | $1 | 0.1% | $47.22 | +123.4% | COM | 249906108 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,000,000 | $1 | 0.1% | $0.00 | — | NOTE 9/1 | 83417MAD6 |
| GOOS | CANADA GOOSE HLDGS INC | 86,614 | $1 | 0.1% | $11.61 | -16.5% | SHS SUB VTG | 135086106 |
| SANG | SANGOMA TECHNOLOGIES CORP | 153,935 | $1 | 0.1% | $7.62 | -28.8% | COM NEW | 80100R408 |
| — | DENNYS CORP | 231,763 | $1 | 0.1% | $11.75 | — | COM | 24869P104 |
| — | FIRST MAJESTIC SILVER CORP | 985,000 | $1 | 0.1% | $0.00 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| OTEX | OPEN TEXT CORP | 30,929 | $1 | 0.1% | $31.79 | -16.5% | COM | 683715106 |
| JPM | JPMORGAN CHASE & CO | 2,845 | $1 | 0.1% | $108.48 | +132.9% | COM | 46625H100 |
| — | TELUS INTL CDA INC | 224,866 | $1 | 0.1% | $0.01 | — | SUB VTG SHS | 87975H100 |
| HRB | BLOCK H & R INC | 14,874 | $1 | 0.1% | $52.02 | +8.5% | COM | 093671105 |
| ORCL | ORACLE CORP | 3,722 | $1 | 0.1% | $103.90 | +54.8% | COM | 68389X105 |
| TSLA | TESLA INC | 2,435 | $1 | 0.1% | $213.22 | +41.3% | COM | 88160R101 |
| LOW | LOWES COS INC | 3,334 | $1 | 0.1% | $88.34 | +149.8% | COM | 548661107 |
| VGT | VANGUARD WORLD FDS | 1,088 | $1 | 0.1% | $212.86 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 1,280 | $1 | 0.1% | $321.75 | +71.4% | CL A | 57636Q104 |
| UHAL/B | U HAUL HOLDING COMPANY | 13,145 | $1 | 0.1% | $62.58 | -10.8% | COM SER N | 023586506 |
| IQV | IQVIA HLDGS INC | 4,478 | $1 | 0.1% | $150.55 | 0.0% | COM | 46266C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,983 | $1 | 0.1% | $93.97 | -17.7% | CL A | 98980L101 |
| ENB | ENBRIDGE INC | 15,054 | $1 | 0.1% | $24.43 | +79.2% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 3,085 | $1 | 0.1% | $217.00 | -8.8% | COM | 023135106 |
| OR | OR ROYALTIES INC. | 22,867 | $1 | 0.1% | $24.09 | 0.0% | COM SHS | 68390D106 |
| SLF | SUN LIFE FINANCIAL INC. | 8,510 | $1 | 0.1% | $42.51 | +44.3% | COM | 866796105 |
| EMR | EMERSON ELEC CO | 4,200 | $1 | 0.1% | $59.69 | +90.2% | COM | 291011104 |
| BRKR | BRUKER CORP | 13,243 | $1 | 0.1% | $49.25 | -21.9% | COM | 116794108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,844 | $1 | 0.1% | $110.98 | -1.9% | COM | 007903107 |
| GIL | GILDAN ACTIVEWEAR INC | 10,961 | $1 | 0.1% | $24.76 | +84.2% | COM | 375916103 |
| VOO | VANGUARD INDEX FDS | 917 | $1 | 0.1% | $0.48 | — | S&P 500 ETF SHS | 922908363 |
| TAC | TRANSALTA CORP | 47,607 | $1 | 0.1% | $6.35 | +49.9% | COM | 89346D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,692 | $0 | 0.1% | $106.72 | +137.8% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,359 | $0 | 0.1% | $176.13 | +102.1% | COM | 437076102 |
| MMM | 3M CO | 3,168 | $0 | 0.1% | $143.65 | -1.7% | COM | 88579Y101 |
| VVX | V2X INC | 9,352 | $0 | 0.1% | $31.98 | +48.7% | COM | 92242T101 |
| TRP | TC ENERGY CORP | 9,145 | $0 | 0.1% | $37.06 | +30.8% | COM | 87807B107 |
| BBY | BEST BUY INC | 6,578 | $0 | 0.1% | $78.31 | -16.5% | COM | 086516101 |
| IAG | IAMGOLD CORP | 59,700 | $0 | 0.1% | $5.28 | +32.8% | COM | 450913108 |
| CRM | SALESFORCE INC | 1,597 | $0 | 0.1% | $258.20 | +3.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,249 | $0 | 0.1% | $292.46 | -4.5% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 1,303 | $0 | 0.1% | $308.53 | -1.8% | SHS CLASS A | G1151C101 |
| WAT | WATERS CORP | 1,098 | $0 | 0.0% | $251.68 | +36.6% | COM | 941848103 |
| FICO | FAIR ISAAC CORP | 207 | $0 | 0.0% | $531.64 | +253.2% | COM | 303250104 |
| DIS | DISNEY WALT CO | 2,962 | $0 | 0.0% | $97.97 | +4.9% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,855 | $0 | 0.0% | $71.83 | — | TT WRLD ST ETF | 922042742 |
| MBC | MASTERBRAND INC | 33,242 | $0 | 0.0% | $8.19 | +35.1% | COMMON STOCK | 57638P104 |
| SU | SUNCOR ENERGY INC NEW | 9,258 | $0 | 0.0% | $24.45 | +46.7% | COM | 867224107 |
| LLY | LILLY ELI & CO | 440 | $0 | 0.0% | $436.03 | +77.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,158 | $0 | 0.0% | $168.74 | +79.9% | COM | 580135101 |
| GE | GE AEROSPACE | 1,293 | $0 | 0.0% | $161.17 | +35.6% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 1,629 | $0 | 0.0% | $162.19 | +14.5% | COM | 697435105 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,051 | $0 | 0.0% | $21.34 | -10.6% | COM | 76118Y104 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 5,375 | $0 | 0.0% | $0.05 | — | SHS BEN INT | 46438F101 |
| CPRT | COPART INC | 6,569 | $0 | 0.0% | $52.64 | +6.3% | COM | 217204106 |
| CTAS | CINTAS CORP | 1,414 | $0 | 0.0% | $176.16 | +21.5% | COM | 172908105 |
| VREX | VAREX IMAGING CORP | 36,367 | $0 | 0.0% | $35.92 | -77.3% | COM | 92214X106 |
| AXON | AXON ENTERPRISE INC | 369 | $0 | 0.0% | $298.42 | +128.0% | COM | 05464C101 |
| GTLS | CHART INDS INC | 1,855 | $0 | 0.0% | $65.02 | +125.9% | COM | 16115Q308 |
| NOW | SERVICENOW INC | 291 | $0 | 0.0% | $129.53 | +45.6% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 1,871 | $0 | 0.0% | $93.32 | +72.3% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 751 | $0 | 0.0% | $161.86 | +129.5% | COM | 863667101 |
| EWZ | ISHARES INC | 10,209 | $0 | 0.0% | $33.82 | — | MSCI BRAZIL ETF | 464286400 |
| AVGO | BROADCOM INC | 1,064 | $0 | 0.0% | $154.14 | +40.1% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 2,165 | $0 | 0.0% | $108.38 | +12.8% | COM | 91913Y100 |
| MCO | MOODYS CORP | 581 | $0 | 0.0% | $352.06 | +30.9% | COM | 615369105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,126 | $0 | 0.0% | $27.60 | +325.0% | CL A | 69608A108 |
| FTNT | FORTINET INC | 2,686 | $0 | 0.0% | $101.38 | -0.5% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 48 | $0 | 0.0% | $3654.84 | +39.4% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 7,835 | $0 | 0.0% | $36.61 | -7.4% | CL A | 20030N101 |
| AME | AMETEK INC | 1,542 | $0 | 0.0% | $179.72 | -4.7% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 2,827 | $0 | 0.0% | $67.73 | +20.2% | CL A | 032095101 |
| WAB | WABTEC | 1,326 | $0 | 0.0% | $134.20 | +42.8% | COM | 929740108 |
| ADBE | ADOBE INC | 713 | $0 | 0.0% | $460.70 | -16.4% | COM | 00724F101 |
| EPAM | EPAM SYS INC | 1,532 | $0 | 0.0% | $167.17 | 0.0% | COM | 29414B104 |
| WFC | WELLS FARGO CO NEW | 3,365 | $0 | 0.0% | $66.67 | +6.7% | COM | 949746101 |
| INTU | INTUIT | 341 | $0 | 0.0% | $549.23 | +22.8% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 381 | $0 | 0.0% | $407.15 | +54.3% | COM | 701094104 |
| CSX | CSX CORP | 8,163 | $0 | 0.0% | $32.72 | -9.0% | COM | 126408103 |
| FNV | FRANCO NEV CORP | 1,614 | $0 | 0.0% | $139.30 | +18.6% | COM | 351858105 |
| VRSK | VERISK ANALYTICS INC | 850 | $0 | 0.0% | $246.12 | +22.6% | COM | 92345Y106 |
| SPGI | S&P GLOBAL INC | 500 | $0 | 0.0% | $423.77 | +17.2% | COM | 78409V104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,090 | $0 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| WBD | WARNER BROS DISCOVERY INC | 22,837 | $0 | 0.0% | $12.31 | -24.2% | COM SER A | 934423104 |
| CAT | CATERPILLAR INC | 673 | $0 | 0.0% | $256.16 | +29.2% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 1,094 | $0 | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,634 | $0 | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| XLF | SELECT SECTOR SPDR TR | 4,865 | $0 | 0.0% | $0.04 | — | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 550 | $0 | 0.0% | $446.52 | +2.8% | COM | 539830109 |
| PEP | PEPSICO INC | 1,925 | $0 | 0.0% | $136.73 | -4.2% | COM | 713448108 |
| NKE | NIKE INC | 3,533 | $0 | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| ACM | AECOM | 2,212 | $0 | 0.0% | $89.57 | +15.0% | COM | 00766T100 |
| AZO | AUTOZONE INC | 67 | $0 | 0.0% | $3450.47 | +6.8% | COM | 053332102 |
| — | ISHARES TR | 9,875 | $0 | 0.0% | $27.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NFLX | NETFLIX INC | 184 | $0 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| FISV | FISERV INC | 1,433 | $0 | 0.0% | $151.37 | +19.8% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,298 | $0 | 0.0% | $73.20 | +38.2% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 1,506 | $0 | 0.0% | $176.63 | 0.0% | CL A | 21036P108 |
| COHR | COHERENT CORP | 2,749 | $0 | 0.0% | $71.97 | 0.0% | COM | 19247G107 |
| APP | APPLOVIN CORP | 697 | $0 | 0.0% | $35.51 | +812.9% | COM CL A | 03831W108 |
| EBAY | EBAY INC. | 3,280 | $0 | 0.0% | $50.72 | +38.5% | COM | 278642103 |
| QQQ | INVESCO QQQ TR | 440 | $0 | 0.0% | $0.47 | — | UNIT SER 1 | 46090E103 |
| STNE | STONECO LTD | 15,100 | $0 | 0.0% | $7.75 | — | COM CL A | G85158106 |
| VTRS | VIATRIS INC | 27,129 | $0 | 0.0% | $9.93 | -17.5% | COM | 92556V106 |
| TTD | THE TRADE DESK INC | 3,361 | $0 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| PSTG | PURE STORAGE INC | 4,200 | $0 | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| SAM | BOSTON BEER INC | 1,261 | $0 | 0.0% | $230.18 | 0.0% | CL A | 100557107 |
| COR | CENCORA INC | 804 | $0 | 0.0% | $249.56 | +14.9% | COM | 03073E105 |
| YETI | YETI HLDGS INC | 7,603 | $0 | 0.0% | $30.01 | 0.0% | COM | 98585X104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,828 | $0 | 0.0% | $53.00 | +15.3% | COM | 61174X109 |
| IT | GARTNER INC | 593 | $0 | 0.0% | $418.44 | 0.0% | COM | 366651107 |
| GWW | GRAINGER W W INC | 230 | $0 | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| ANET | ARISTA NETWORKS INC | 2,340 | $0 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| CACI | CACI INTL INC | 502 | $0 | 0.0% | $443.01 | 0.0% | CL A | 127190304 |
| CERT | CERTARA INC | 20,437 | $0 | 0.0% | $14.87 | -20.4% | COM | 15687V109 |
| KLAC | KLA CORP | 267 | $0 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| HPQ | HP INC | 9,771 | $0 | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,654 | $0 | 0.0% | $89.51 | +1.9% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 2,408 | $0 | 0.0% | $96.07 | -0.7% | COM | 68902V107 |
| TYL | TYLER TECHNOLOGIES INC | 401 | $0 | 0.0% | $460.76 | +22.9% | COM | 902252105 |
| FDS | FACTSET RESH SYS INC | 532 | $0 | 0.0% | $419.58 | +3.5% | COM | 303075105 |
| BSY | BENTLEY SYS INC | 4,419 | $0 | 0.0% | $46.10 | 0.0% | COM CL B | 08265T208 |
| ADSK | AUTODESK INC | 768 | $0 | 0.0% | $284.41 | -0.2% | COM | 052769106 |
| CNXC | CONCENTRIX CORP | 4,498 | $0 | 0.0% | $51.56 | 0.0% | COM | 20602D101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 581 | $0 | 0.0% | $272.92 | +40.3% | CL A | 16119P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,226 | $0 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| DXC | DXC TECHNOLOGY CO | 15,476 | $0 | 0.0% | $17.71 | -13.1% | COM | 23355L106 |
| SNPS | SYNOPSYS INC | 462 | $0 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,016 | $0 | 0.0% | $194.33 | +14.4% | COM | 12503M108 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,311 | $0 | 0.0% | $21.52 | 0.0% | COMMON STOCK | 829933100 |
| CELH | CELSIUS HLDGS INC | 5,071 | $0 | 0.0% | $38.52 | 0.0% | COM NEW | 15118V207 |
| ONTO | ONTO INNOVATION INC | 2,352 | $0 | 0.0% | $106.80 | 0.0% | COM | 683344105 |
| TDC | TERADATA CORP DEL | 10,614 | $0 | 0.0% | $21.75 | 0.0% | COM | 88076W103 |
| DBX | DROPBOX INC | 8,271 | $0 | 0.0% | $22.86 | +23.9% | CL A | 26210C104 |
| PAYC | PAYCOM SOFTWARE INC | 1,023 | $0 | 0.0% | $158.40 | +48.9% | COM | 70432V102 |
| PSN | PARSONS CORP DEL | 3,296 | $0 | 0.0% | $66.05 | 0.0% | COM | 70202L102 |
| PTC | PTC INC | 1,373 | $0 | 0.0% | $161.15 | 0.0% | COM | 69370C100 |
| DOCU | DOCUSIGN INC | 3,042 | $0 | 0.0% | $56.40 | +43.4% | COM | 256163106 |
| AMAT | APPLIED MATLS INC | 1,292 | $0 | 0.0% | $157.45 | 0.0% | INC COM | 038222105 |
| DXCM | DEXCOM INC | 2,705 | $0 | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| EA | ELECTRONIC ARTS INC | 1,475 | $0 | 0.0% | $130.89 | +12.7% | COM | 285512109 |
| IDXX | IDEXX LABS INC | 439 | $0 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| J | JACOBS SOLUTIONS INC | 1,798 | $0 | 0.0% | $122.56 | 0.0% | COM | 46982L108 |
| LDOS | LEIDOS HOLDINGS INC | 1,495 | $0 | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| MSCI | MSCI INC | 409 | $0 | 0.0% | $533.74 | +2.9% | COM | 55354G100 |
| THC | TENET HEALTHCARE CORP | 1,339 | $0 | 0.0% | $150.53 | 0.0% | COM NEW | 88033G407 |
| MKTX | MARKETAXESS HLDGS INC | 1,059 | $0 | 0.0% | $227.90 | -5.0% | COM | 57060D108 |
| VEEV | VEEVA SYS INC | 821 | $0 | 0.0% | $197.66 | +25.5% | CL A COM | 922475108 |
| QRVO | QORVO INC | 2,775 | $0 | 0.0% | $72.22 | 0.0% | COM | 74736K101 |
| NDAQ | NASDAQ INC | 2,641 | $0 | 0.0% | $59.26 | +33.6% | COM | 631103108 |
| — | PREMIER INC | 10,765 | $0 | 0.0% | $0.02 | — | PREMIER INC | 74051N102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,562 | $0 | 0.0% | $94.54 | +45.6% | COM | 538034109 |
| CPAY | CORPAY INC | 711 | $0 | 0.0% | $283.00 | +15.2% | COM SHS | 219948106 |
| GPN | GLOBAL PMTS INC | 2,954 | $0 | 0.0% | $102.93 | -23.8% | COM | 37940X102 |
| CHD | CHURCH & DWIGHT CO INC | 2,454 | $0 | 0.0% | $103.90 | -5.9% | COM | 171340102 |
| WST | COM | 1,075 | $0 | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| PCTY | PAYLOCITY HLDG CORP | 1,296 | $0 | 0.0% | $152.10 | +23.4% | COM | 70438V106 |
| EXEL | EXELIXIS INC | 5,326 | $0 | 0.0% | $22.19 | +80.2% | COM | 30161Q104 |
| NWSA | NEWS CORP NEW | 7,903 | $0 | 0.0% | $27.40 | 0.0% | CL A | 65249B109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,308 | $0 | 0.0% | $179.96 | 0.0% | CL B | 913903100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,843 | $0 | 0.0% | $62.05 | +26.7% | COM | 78467J100 |
| EME | EMCOR GROUP INC | 439 | $0 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 819 | $0 | 0.0% | $270.14 | +10.6% | COM | 91307C102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $0 | 0.0% | $1117.50 | 0.0% | COM | 592688105 |
| TTEK | TETRA TECH INC NEW | 6,525 | $0 | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| DV | DOUBLEVERIFY HLDGS INC | 15,673 | $0 | 0.0% | $20.93 | -34.5% | COM | 25862V105 |
| DGX | QUEST DIAGNOSTICS INC | 1,309 | $0 | 0.0% | $145.81 | +18.0% | COM | 74834L100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,008 | $0 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 763 | $0 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| CF | CF INDS HLDGS INC | 2,557 | $0 | 0.0% | $74.85 | +12.2% | COM | 125269100 |
| COTY | COTY INC | 50,494 | $0 | 0.0% | $7.22 | -31.4% | COM CL A | 222070203 |
| BURL | BURLINGTON STORES INC | 1,009 | $0 | 0.0% | $210.65 | +12.8% | COM | 122017106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,904 | $0 | 0.0% | $108.06 | +13.5% | COM | 109194100 |
| — | ANSYS INC | 670 | $0 | 0.0% | $0.35 | — | COM | 03662Q105 |
| MEDP | MEDPACE HLDGS INC | 748 | $0 | 0.0% | $300.23 | 0.0% | COM | 58506Q109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,638 | $0 | 0.0% | $116.84 | 0.0% | COM | 55405Y100 |
| G | GENPACT LIMITED | 5,344 | $0 | 0.0% | $31.55 | +42.5% | SHS | G3922B107 |
| RSG | REPUBLIC SVCS INC | 952 | $0 | 0.0% | $185.53 | +32.1% | COM | 760759100 |
| ROP | ROPER TECHNOLOGIES INC | 414 | $0 | 0.0% | $558.07 | +0.7% | COM | 776696106 |
| HCA | HCA HEALTHCARE INC | 614 | $0 | 0.0% | $321.54 | +11.5% | COM | 40412C101 |
| FOUR | SHIFT4 PMTS INC | 2,369 | $0 | 0.0% | $87.18 | 0.0% | CL A | 82452J109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,280 | $0 | 0.0% | $151.68 | +12.4% | COM | 45866F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 883 | $0 | 0.0% | $195.74 | +21.4% | COM | 43300A203 |
| CRL | CHARLES RIV LABS INTL INC | 1,550 | $0 | 0.0% | $133.35 | 0.0% | COM | 159864107 |
| CDW | CDW CORP | 1,312 | $0 | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| VRSN | VERISIGN INC | 809 | $0 | 0.0% | $225.24 | +19.4% | COM | 92343E102 |
| BIIB | BIOGEN INC | 1,864 | $0 | 0.0% | $124.60 | 0.0% | COM | 09062X103 |
| RGEN | REPLIGEN CORP | 1,883 | $0 | 0.0% | $140.73 | -9.6% | COM | 759916109 |
| DVA | DAVITA INC | 1,642 | $0 | 0.0% | $146.82 | -3.5% | COM | 23918K108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,742 | $0 | 0.0% | $26.00 | 0.0% | COM | 46269C102 |
| CASY | CASEYS GEN STORES INC | 458 | $0 | 0.0% | $400.59 | +14.6% | COM | 147528103 |
| LEA | LEAR CORP COM | 2,466 | $0 | 0.0% | $86.13 | 0.0% | COM NEW | 521865204 |
| KR | KROGER CO | 3,257 | $0 | 0.0% | $52.14 | +30.8% | COM | 501044101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,762 | $0 | 0.0% | $24.54 | 0.0% | SHS | G8060N102 |
| STE | STERIS PLC | 973 | $0 | 0.0% | $219.62 | +5.6% | SHS USD | G8473T100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,235 | $0 | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| — | AMEDISYS INC | 2,377 | $0 | 0.0% | $0.10 | — | COM | 023436108 |
| TPR | TAPESTRY INC | 2,670 | $0 | 0.0% | $40.13 | +86.8% | COM | 876030107 |
| FIVE | FIVE BELOW INC | 1,781 | $0 | 0.0% | $97.40 | 0.0% | COM | 33829M101 |
| MGM | MGM RESORTS INTERNATIONAL | 6,802 | $0 | 0.0% | $31.71 | 0.0% | COM | 552953101 |
| NYT | NEW YORK TIMES CO | 4,183 | $0 | 0.0% | $52.52 | 0.0% | CL A | 650111107 |
| GEN | GEN DIGITAL INC | 7,946 | $0 | 0.0% | $22.22 | +21.7% | COM | 668771108 |
| DPZ | DOMINOS PIZZA INC | 520 | $0 | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| DOCS | DOXIMITY INC | 3,807 | $0 | 0.0% | $33.35 | +67.3% | CL A | 26622P107 |
| FDX | FEDEX CORP | 1,030 | $0 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,879 | $0 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| NTAP | NETAPP INC | 2,200 | $0 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| PPC | PILGRIMS PRIDE CORP | 5,221 | $0 | 0.0% | $49.06 | 0.0% | COM | 72147K108 |
| REGN | REGENERON PHARMACEUTICALS | 446 | $0 | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 456 | $0 | 0.0% | $414.60 | +16.4% | COM | 879360105 |
| TRMB | TRIMBLE INC | 3,076 | $0 | 0.0% | $55.86 | +20.3% | COM | 896239100 |
| HWM | HOWMET AEROSPACE INC | 1,259 | $0 | 0.0% | $89.95 | +70.8% | COM | 443201108 |
| FCN | FTI CONSULTING INC | 1,448 | $0 | 0.0% | $163.26 | 0.0% | COM | 302941109 |
| DT | DYNATRACE INC COM | 4,238 | $0 | 0.0% | $47.61 | +5.2% | COM NEW | 268150109 |
| HEI | HEICO CORP NEW | 714 | $0 | 0.0% | $241.91 | +14.4% | COM | 422806109 |
| GMED | GLOBUS MED INC | 3,970 | $0 | 0.0% | $60.93 | +6.0% | CL A | 379577208 |
| DOV | DOVER CORP | 1,278 | $0 | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| H | HYATT HOTELS CORP | 1,667 | $0 | 0.0% | $124.42 | 0.0% | COM CL A | 448579102 |
| HOLX | HOLOGIC INC | 3,578 | $0 | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| CW | CURTISS WRIGHT CORP | 477 | $0 | 0.0% | $294.97 | +33.6% | COM | 231561101 |
| CXT | CRANE NXT CO | 4,328 | $0 | 0.0% | $50.54 | 0.0% | COM | 224441105 |
| GDDY | GODADDY INC | 1,292 | $0 | 0.0% | $152.87 | +17.4% | CL A | 380237107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,457 | $0 | 0.0% | $84.45 | +13.5% | COM | 01973R101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 24,718 | $0 | 0.0% | $8.94 | 0.0% | COM | 12510Q100 |
| WEX | WEX INC | 1,584 | $0 | 0.0% | $134.32 | 0.0% | COM | 96208T104 |
| IPGP | IPG PHOTONICS CORP | 3,395 | $0 | 0.0% | $62.38 | 0.0% | COM | 44980X109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,805 | $0 | 0.0% | $24.91 | 0.0% | COM | 01749D105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,923 | $0 | 0.0% | $77.69 | 0.0% | COM | 00971T101 |
| JBL | JABIL INC | 1,070 | $0 | 0.0% | $130.90 | +23.7% | COM | 466313103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,930 | $0 | 0.0% | $118.16 | 0.0% | COM | 82982L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,121 | $0 | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| POST | POST HLDGS INC | 2,140 | $0 | 0.0% | $104.74 | +7.0% | COM | 737446104 |
| APG | COM STK | 4,573 | $0 | 0.0% | $28.64 | 0.0% | COM STK | 00187Y100 |
| DOX | AMDOCS LTD | 2,556 | $0 | 0.0% | $78.83 | +11.3% | SHS | G02602103 |
| MSI | MOTOROLA SOLUTIONS INC | 554 | $0 | 0.0% | $357.61 | +16.1% | COM NEW | 620076307 |
| OSK | OSHKOSH CORP | 2,048 | $0 | 0.0% | $95.81 | 0.0% | COM | 688239201 |
| PLNT | PLANET FITNESS INC | 2,141 | $0 | 0.0% | $78.33 | +27.9% | CL A | 72703H101 |
| DLB | DOLBY LABORATORIES INC | 3,141 | $0 | 0.0% | $78.66 | -6.5% | COM CL A | 25659T107 |
| LFUS | LITTELFUSE INC | 1,030 | $0 | 0.0% | $197.22 | 0.0% | COM | 537008104 |
| COKE | COCA COLA CONS INC | 2,088 | $0 | 0.0% | $120.08 | -0.1% | COM | 191098102 |
| CLH | CLEAN HARBORS INC | 1,007 | $0 | 0.0% | $218.92 | 0.0% | COM | 184496107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,348 | $0 | 0.0% | $151.20 | +5.0% | COMMON STOCK | 65336K103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,179 | $0 | 0.0% | $181.51 | 0.0% | COM | 562750109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,854 | $0 | 0.0% | $114.68 | 0.0% | COM | 64125C109 |
| MAR | MARRIOTT INTL INC NEW | 851 | $0 | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| MAS | MASCO CORP | 3,626 | $0 | 0.0% | $62.21 | 0.0% | COM | 574599106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,535 | $0 | 0.0% | $51.40 | 0.0% | COM | 34964C106 |
| VMC | VULCAN MATLS CO | 895 | $0 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| MHK | MOHAWK INDS INC | 2,218 | $0 | 0.0% | $104.26 | 0.0% | COM | 608190104 |
| MORN | MORNINGSTAR INC | 744 | $0 | 0.0% | $262.99 | +12.6% | COM | 617700109 |
| COO | COOPER COS INC | 3,280 | $0 | 0.0% | $76.56 | 0.0% | COM | 216648501 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,055 | $0 | 0.0% | $12.61 | -26.6% | COMMON STOCK | 98980F104 |
| FIX | COMFORT SYS USA INC | 434 | $0 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| ALLE | ALLEGION PLC | 1,617 | $0 | 0.0% | $130.49 | +4.4% | ORD SHS | G0176J109 |
| POOL | POOL CORP | 795 | $0 | 0.0% | $299.22 | 0.0% | COM | 73278L105 |
| LOPE | GRAND CANYON ED INC | 1,228 | $0 | 0.0% | $144.40 | +28.3% | COM | 38526M106 |
| ZTS | ZOETIS INC | 1,490 | $0 | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| ESAB | ESAB CORPORATION | 1,928 | $0 | 0.0% | $120.61 | 0.0% | COM | 29605J106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,281 | $0 | 0.0% | $14.57 | -19.8% | COM | 28414H103 |
| BLD | TOPBUILD CORP | 717 | $0 | 0.0% | $296.64 | 0.0% | COM | 89055F103 |
| OC | OWENS CORNING NEW | 1,685 | $0 | 0.0% | $138.09 | 0.0% | COM | 690742101 |
| NDSN | NORDSON CORP | 1,082 | $0 | 0.0% | $196.94 | 0.0% | COM | 655663102 |
| WLK | COM | 3,057 | $0 | 0.0% | $80.28 | 0.0% | COM | 960413102 |
| TER | TERADYNE INC | 2,575 | $0 | 0.0% | $79.69 | 0.0% | COM | 880770102 |
| TXRH | TEXAS ROADHOUSE INC | 1,239 | $0 | 0.0% | $177.56 | 0.0% | COM | 882681109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 572 | $0 | 0.0% | $417.06 | 0.0% | COM | 883556102 |
| MUSA | MURPHY USA INC | 570 | $0 | 0.0% | $452.94 | 0.0% | COM | 626755102 |
| TRIP | TRIPADVISOR INC | 17,810 | $0 | 0.0% | $18.41 | -27.4% | COM | 896945201 |
| USFD | US FOODS HLDG CORP | 3,009 | $0 | 0.0% | $55.96 | +27.5% | COM | 912008109 |
| MAT | MATTEL INC | 11,761 | $0 | 0.0% | $18.12 | -1.8% | COM | 577081102 |
| VNT | VONTIER CORPORATION | 6,287 | $0 | 0.0% | $34.06 | 0.0% | COM | 928881101 |
| MLM | MARTIN MARIETTA MATLS INC | 423 | $0 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| BBWI | BATH & BODY WORKS INC | 7,739 | $0 | 0.0% | $28.30 | 0.0% | BATH & BODY WORKS INC | 070830104 |
| EEFT | EURONET WORLDWIDE INC | 2,284 | $0 | 0.0% | $103.39 | 0.0% | COM | 298736109 |
| HAYW | HAYWARD HLDGS INC | 16,841 | $0 | 0.0% | $13.85 | -2.7% | COM | 421298100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,426 | $0 | 0.0% | $122.34 | +20.9% | COM | 04247X102 |
| DAR | DARLING INGREDIENTS INC | 6,102 | $0 | 0.0% | $32.91 | 0.0% | COM | 237266101 |
| HOG | HARLEY DAVIDSON INC | 9,848 | $0 | 0.0% | $23.75 | 0.0% | COM | 412822108 |
| FFIV | F5 INC | 787 | $0 | 0.0% | $174.87 | +58.0% | COM | 315616102 |
| AVY | AVERY DENNISON CORP | 1,324 | $0 | 0.0% | $172.71 | 0.0% | COM | 053611109 |
| ROST | ROSS STORES INC | 1,818 | $0 | 0.0% | $137.79 | 0.0% | COM | 778296103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,217 | $0 | 0.0% | $58.89 | 0.0% | COM | 09061G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,415 | $0 | 0.0% | $142.34 | +7.1% | COM | 49338L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,988 | $0 | 0.0% | $115.39 | 0.0% | COM | 12008R107 |
| LKQ | LKQ CORP | 6,266 | $0 | 0.0% | $38.53 | +1.1% | COM | 501889208 |
| LSTR | LANDSTAR SYS INC | 1,667 | $0 | 0.0% | $0.14 | — | COM | 515098101 |
| WWD | COM | 946 | $0 | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| CSL | CARLISLE COS INC | 623 | $0 | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| CLVT | CLARIVATE PLC | 54,003 | $0 | 0.0% | $6.21 | -35.2% | ORD SHS | G21810109 |
| IEX | IDEX CORP | 1,320 | $0 | 0.0% | $175.50 | 0.0% | COM | 45167R104 |
| SLGN | SILGAN HLDGS INC | 4,277 | $0 | 0.0% | $48.67 | +8.6% | COM | 827048109 |
| SCI | SERVICE CORP INTL | 2,849 | $0 | 0.0% | $76.11 | +2.6% | COM | 817565104 |
| CNM | CORE & MAIN INC | 3,855 | $0 | 0.0% | $53.49 | 0.0% | CL A | 21874C102 |
| HSIC | HENRY SCHEIN INC | 3,173 | $0 | 0.0% | $69.30 | -0.7% | COM | 806407102 |
| GTES | GATES INDL CORP PLC | 10,056 | $0 | 0.0% | $13.08 | +54.1% | ORD SHS | G39108108 |
| BWA | BORGWARNER INC | 6,921 | $0 | 0.0% | $30.35 | 0.0% | COM | 099724106 |
| TECH | BIO-TECHNE CORP | 4,487 | $0 | 0.0% | $50.06 | 0.0% | COM | 09073M104 |
| PNR | PENTAIR PLC | 2,246 | $0 | 0.0% | $84.45 | +10.0% | SHS | G7S00T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,175 | $0 | 0.0% | $116.09 | -6.4% | SHS USD | G50871105 |
| — | CHEGG INC | 300,000 | $0 | 0.0% | $0.73 | — | NOTE 9/0 | 163092AF6 |
| T | AT&T INC | 7,998 | $0 | 0.0% | $24.58 | +9.7% | COM | 00206R102 |
| BIO | BIO RAD LABS INC | 953 | $0 | 0.0% | $236.40 | 0.0% | CL A | 090572207 |
| MKSI | MKS INC. | 2,320 | $0 | 0.0% | $80.86 | 0.0% | COM | 55306N104 |
| CHH | CHOICE HOTELS INTL INC | 1,817 | $0 | 0.0% | $116.52 | +7.6% | COM | 169905106 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,210 | $0 | 0.0% | $0.08 | — | COM LBTY ONE S C | 531229755 |
| KBR | KBR INC | 4,826 | $0 | 0.0% | $51.38 | 0.0% | COM | 48242W106 |
| AXTA | AXALTA COATING SYS LTD | 7,789 | $0 | 0.0% | $31.14 | 0.0% | COM | G0750C108 |
| SEE | SEALED AIR CORP NEW | 7,443 | $0 | 0.0% | $29.27 | 0.0% | COM | 81211K100 |
| MTZ | MASTEC INC | 1,353 | $0 | 0.0% | $109.17 | +31.9% | COM | 576323109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,422 | $0 | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,747 | $0 | 0.0% | $39.85 | 0.0% | COMMON STOCK | 36262G101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,827 | $0 | 0.0% | $18.80 | -7.5% | COM | 29415F104 |
| TNL | TRAVEL PLUS LEISURE CO | 4,484 | $0 | 0.0% | $41.73 | +9.7% | COM | 894164102 |
| WSM | COM | 1,416 | $0 | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,842 | $0 | 0.0% | $76.27 | +9.7% | COM | 98311A105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,112 | $0 | 0.0% | $196.10 | -2.5% | COM | 533900106 |
| MIDD | MIDDLEBY CORP | 1,605 | $0 | 0.0% | $134.48 | +4.8% | COM | 596278101 |
| PWR | QUANTA SVCS INC | 612 | $0 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| HXL | HEXCEL CORP NEW | 4,087 | $0 | 0.0% | $52.86 | 0.0% | COM | 428291108 |
| AMKR | AMKOR TECHNOLOGY INC | 10,997 | $0 | 0.0% | $18.29 | 0.0% | COM | 031652100 |
| ARMK | ARAMARK | 5,527 | $0 | 0.0% | $34.65 | +6.1% | COM | 03852U106 |
| DHR | DANAHER CORPORATION | 1,170 | $0 | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| AVTR | AVANTOR INC | 17,194 | $0 | 0.0% | $13.68 | 0.0% | COM | 05352A100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,022 | $0 | 0.0% | $110.87 | 0.0% | COM | 302130109 |
| DECK | DECKERS OUTDOOR CORP | 2,233 | $0 | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| BRBR | BELLRING BRANDS INC | 3,973 | $0 | 0.0% | $70.02 | -4.7% | COMMON STOCK | 07831C103 |
| BYD | BOYD GAMING CORP | 2,944 | $0 | 0.0% | $58.21 | +21.9% | COM | 103304101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,006 | $0 | 0.0% | $111.63 | 0.0% | COM | 00790R104 |
| IR | INGERSOLL RAND INC | 2,760 | $0 | 0.0% | $78.76 | 0.0% | COM | 45687V106 |
| SSD | SIMPSON MFG INC | 1,481 | $0 | 0.0% | $154.06 | 0.0% | COM | 829073105 |
| RRX | REGAL REXNORD CORPORATION | 1,588 | $0 | 0.0% | $125.42 | 0.0% | COM | 758750103 |
| ABNB | AIRBNB INC | 1,740 | $0 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| A | AGILENT TECHNOLOGIES INC | 1,952 | $0 | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| THO | THOR INDS INC | 2,593 | $0 | 0.0% | $77.74 | 0.0% | COM | 885160101 |
| TKR | TIMKEN CO | 3,177 | $0 | 0.0% | $68.02 | 0.0% | COM | 887389104 |
| ETSY | ETSY INC | 4,594 | $0 | 0.0% | $49.74 | 0.0% | COM | 29786A106 |
| EXP | EAGLE MATLS INC | 1,136 | $0 | 0.0% | $214.81 | 0.0% | COM | 26969P108 |
| EXPE | EXPEDIA GROUP INC | 1,362 | $0 | 0.0% | $131.41 | +22.8% | COM NEW | 30212P303 |
| TFX | TELEFLEX INCORPORATED | 1,947 | $0 | 0.0% | $125.23 | 0.0% | COM | 879369106 |
| FOXA | FOX CORP | 4,095 | $0 | 0.0% | $32.14 | +63.4% | CL A COM | 35137L105 |
| ON | ON SEMICONDUCTOR CORP | 4,395 | $0 | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| ELF | E L F BEAUTY INC | 1,841 | $0 | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| CRUS | CIRRUS LOGIC INC | 2,195 | $0 | 0.0% | $97.97 | 0.0% | COM | 172755100 |
| CROX | CROCS INC | 2,258 | $0 | 0.0% | $101.95 | 0.0% | COM | 227046109 |
| AYI | ACUITY BRANDS INC | 768 | $0 | 0.0% | $247.63 | +4.4% | COM | 00508Y102 |
| KEX | KIRBY CORP | 2,022 | $0 | 0.0% | $104.91 | 0.0% | COM | 497266106 |
| ENPH | ENPHASE ENERGY INC | 5,744 | $0 | 0.0% | $46.19 | 0.0% | COM | 29355A107 |
| CL | COLGATE PALMOLIVE CO | 2,496 | $0 | 0.0% | $81.48 | +10.5% | COM | 194162103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,635 | $0 | 0.0% | $0.05 | — | COM | 518415104 |
| ALC | ALCON AG | 2,499 | $0 | 0.0% | $75.77 | +18.2% | ORD SHS | H01301128 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,035 | $0 | 0.0% | $90.40 | +26.0% | COM | 05550J101 |
| GD | GENERAL DYNAMICS CORP | 744 | $0 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 4,572 | $0 | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| TXT | TEXTRON INC | 2,659 | $0 | 0.0% | $72.30 | 0.0% | COM | 883203101 |
| OLN | OLIN CORP | 10,460 | $0 | 0.0% | $20.30 | 0.0% | COM PAR $1 | 680665205 |
| ASTL | ALGOMA STL GROUP INC | 30,375 | $0 | 0.0% | $7.40 | -24.8% | COM | 015658107 |
| CHE | CHEMED CORP NEW | 417 | $0 | 0.0% | $566.28 | +0.3% | COM | 16359R103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 28,430 | $0 | 0.0% | $4.45 | — | SPON ADR NEW | 900111204 |
| OEC | ORION ENGINEERED CARBONS S A | 14,038 | $0 | 0.0% | $23.47 | -51.8% | COM | L72967109 |
| ASTLW | ALGOMA STL GROUP INC | 102,000 | $0 | 0.0% | $0.00 | — | *W EXP 10/19/202 | 015658115 |
| — | PROMIS NEUROSCIENCES INC | 11,330 | $0 | 0.0% | $5.81 | — | COM NEW | 74346M406 |